Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 8,838,927 | 303,000 | 1.01 | 0.03 | 2015-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 24,904,124 | 248,000 | 2.85 | 0.03 | 2015-03-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,703,000 | 201,500 | 0.54 | 0.02 | 2015-03-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,412,000 | 200,000 | 1.08 | 0.02 | 2015-03-05 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,173,000 | 200,000 | 0.36 | 0.02 | 2015-03-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,249,500 | 141,000 | 0.26 | 0.02 | 2015-03-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,704,610 | 129,000 | 2.02 | 0.01 | 2015-03-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | 100,000 | 0.19 | 0.01 | 2015-03-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,802,531 | 62,000 | 6.50 | 0.01 | 2015-03-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,509,506 | 60,796 | 8.64 | 0.01 | 2015-03-05 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 275,000 | 48,000 | 0.03 | 0.01 | 2015-03-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,576 | 45,500 | 0.05 | 0.01 | 2015-03-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,640 | 30,500 | 0.48 | 0.00 | 2015-03-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,000 | 22,500 | 0.04 | 0.00 | 2015-03-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,595,269 | 16,000 | 0.64 | 0.00 | 2015-03-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,994,000 | 11,000 | 1.03 | 0.00 | 2015-03-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,989,000 | 10,000 | 0.57 | 0.00 | 2015-03-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,115,500 | 10,000 | 0.93 | 0.00 | 2015-03-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,519,500 | 10,000 | 0.29 | 0.00 | 2015-03-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 410,500 | 10,000 | 0.05 | 0.00 | 2015-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,411,567 | 7,000 | 0.50 | 0.00 | 2015-03-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 6,000 | 0.24 | 0.00 | 2015-03-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,600 | 5,000 | 0.25 | 0.00 | 2015-03-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 352,812 | 3,500 | 0.04 | 0.00 | 2015-03-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | 3,000 | 0.09 | 0.00 | 2015-03-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 92,500 | 2,500 | 0.01 | 0.00 | 2015-03-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 682,500 | 2,000 | 0.08 | 0.00 | 2015-03-05 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2015-03-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 91,939,047 | 1,000 | 10.52 | 0.00 | 2015-03-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,185 | -296 | 0.00 | -0.00 | 2015-03-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,458,000 | -8,000 | 1.20 | -0.00 | 2015-03-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -8,000 | 0.12 | -0.00 | 2015-03-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,376,738 | -10,000 | 0.73 | -0.00 | 2015-03-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 279,240 | -10,000 | 0.03 | -0.00 | 2015-03-05 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 629,000 | -10,000 | 0.07 | -0.00 | 2015-03-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,398,595 | -10,000 | 0.62 | -0.00 | 2015-03-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 419,000 | -13,000 | 0.05 | -0.00 | 2015-03-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,895,000 | -15,000 | 0.45 | -0.00 | 2015-03-05 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,069,500 | -19,000 | 0.12 | -0.00 | 2015-03-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,019,500 | -20,000 | 0.35 | -0.00 | 2015-03-05 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2015-03-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 29,624,500 | -28,000 | 3.39 | -0.00 | 2015-03-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -29,500 | 0.00 | -0.00 | 2015-03-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,500 | -32,000 | 0.24 | -0.00 | 2015-03-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | -50,000 | 0.03 | -0.01 | 2015-03-05 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | -56,000 | 0.16 | -0.01 | 2015-03-05 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,060,500 | -60,000 | 0.35 | -0.01 | 2015-03-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,813,000 | -116,500 | 8.21 | -0.01 | 2015-03-05 | |
| 49 | C00074 | DEUTSCHE BANK AG | 13,595,822 | -148,000 | 1.55 | -0.02 | 2015-03-05 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 496,000 | -199,000 | 0.06 | -0.02 | 2015-03-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,501 | -267,500 | 0.02 | -0.03 | 2015-03-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,780,695 | -740,500 | 28.57 | -0.08 | 2015-03-05 | |
| 52 | Total changed named holdings | 748,567,485 | 20,000 | 85.61 | 0.00 | |||
| 284 | Unchanged named holdings | 107,664,223 | 0 | 12.31 | 0.00 | |||
| 336 | Total named holdings | 856,231,708 | 20,000 | 97.93 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,362,000 | -20,000 | 0.16 | -0.00 | |||
| 411 | Total securities in CCASS | 857,593,708 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 16,752,292 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 4,823,796 |
| Turnover | 22,533,205 |
| Average price | 4.671 |
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